Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-09-29 0.320059 0.379434 0.445937 0.525828 0.619077 0.724359 0.852122
2024-10-06 0.247313 0.330746 0.435018 0.574341 0.754995 0.980639 1.283101
2024-10-13 0.188412 0.281953 0.411337 0.601882 0.873577 1.244941 1.788437
2024-10-20 0.150916 0.250481 0.401572 0.644566 1.021772 1.580143 2.462724
2024-10-27 0.122449 0.223706 0.391051 0.682675 1.171437 1.948356 3.263095
2024-11-03 0.097300 0.194621 0.368850 0.695984 1.284346 2.282390 4.079002
2024-11-10 0.082452 0.179170 0.365370 0.739290 1.455566 2.742652 5.189177
2024-11-17 0.067605 0.159118 0.347988 0.752290 1.574199 3.132932 6.249726
2024-11-24 0.053459 0.136056 0.318466 0.733805 1.627690 3.412279 7.156053
2024-12-01 0.039862 0.109780 0.275032 0.675154 1.586202 3.499134 7.704609
2024-12-08 0.033031 0.097646 0.259902 0.674773 1.667452 3.845832 8.834280
2024-12-15 0.026592 0.084368 0.238434 0.654104 1.698224 4.090116 9.788465
2024-12-22 0.020597 0.070604 0.212960 0.619997 1.697200 4.280752 10.699888
2024-12-29 0.017717 0.065169 0.208492 0.640287 1.837620 4.828922 12.542963
2025-01-05 0.014936 0.059001 0.200255 0.648633 1.950942 5.338361 14.399615
2025-01-12 0.013209 0.055777 0.199994 0.680411 2.136490 6.066061 16.933801
2025-01-19 0.011700 0.052740 0.199471 0.711647 2.328971 6.850633 19.760269
2025-01-26 0.009986 0.048144 0.192307 0.720046 2.457207 7.489997 22.325785
2025-02-02 0.009058 0.046412 0.194718 0.761275 2.696562 8.483365 26.031036
2025-02-09 0.007828 0.042767 0.188893 0.772491 2.844034 9.243785 29.223300
2025-02-16 0.006433 0.037629 0.175465 0.752264 2.883531 9.695284 31.612795
2025-02-23 0.004911 0.030965 0.153219 0.691504 2.768836 9.655843 32.545882
2025-03-02 0.004195 0.028186 0.146608 0.690679 2.867725 10.307727 35.707052